• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

TCJ Capital FIA

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SSCTCJC:BZ

0.92 BRL -0.00-0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for TCJ Capital FIA (SSCTCJC)

Year To Date: -2.17% 3-Month: -12.64% 3-Year: -8.35% 52-Week Range: 0.81 - 1.29
1-Month: -5.50% 1-Year: -19.01% 5-Year: - Beta vs IBREIGPM: -

Mutual Fund Chart for SSCTCJC

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  • SSCTCJC:BZ 0.92
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  • 1Y
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Fund Profile & Information for SSCTCJC

TCJ Capital FIA is an open-end fund incorporated in Brazil. The Fund aims to outperform the IGP-M Index plus 6% per year. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 06-24-2009 Telephone: 55-11-3299-2000
Managers: -
Web Site: www.socopa.com.br

Fundamentals for SSCTCJC

NAV (on 2014-08-27) 0.92
Assets (M) (on 2014-08-28) 5.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SSCTCJC

No dividends reported

Fees & Expenses for SSCTCJC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SSCTCJC

Filing Date: 07/31/2014
Name Position Value % of Total
UNICASA Industria de Moveis SA 1,162,500 4,417,500 78.951%
Log-in Logistica Intermodal SA 75,000 453,750 8.110%
LAPB Muripi FI Multimercado 243,175 318,836 5.698%
MMX Mineracao e Metalicos SA 200,000 290,000 5.183%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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